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Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
17
New
2
Increased
–
Reduced
5
Closed
3
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$11.3M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$24M |
| 2 |
Broadcom
AVGO
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$10.5M |
| 4 |
Medpace
MEDP
|
+$8.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.25% |
| 2 | Consumer Discretionary | 26.07% |
| 3 | Technology | 22.38% |
| 4 | Financials | 13.04% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$6.96B
| $23M | 13.04% |
260,000
| – | – |
2024 Q2
2 quarters
|
|
2
FTAI Aviation
FTAI
$18B
| $22.3M | 12.64% |
155,000
| – | – |
2024 Q2
2 quarters
|
|
3
Hilton Worldwide
HLT
$72.1B
| $19M | 10.73% |
76,740
-23,760
| -24% | -$5.82M |
2024 Q3
1 quarter
|
|
4
Allegion
ALLE
$12.6B
| $16.7M | 9.47% |
128,000
| – | – |
2024 Q3
1 quarter
|
|
|
5
Broadcom
AVGO
$1.8T
| $16.2M | 9.19% |
70,000
-85,471
| -55% | -$15.8M |
2023 Q3
5 quarters
|
|
6
Lennox International
LII
$12.4B
| $13.4M | 7.59% |
22,000
-2,578
| -10% | -$1.61M |
2023 Q2
6 quarters
|
|
7
Royal Caribbean
RCL
$75.5B
| $12.7M | 7.21% |
55,215
| – | – |
2024 Q3
1 quarter
|
|
|
8
Klaviyo
KVYO
$4.96B
| $12.2M | 6.9% |
+295,689
| New | +$11.3M |
2024 Q4
0 quarters
|
|
9
Amphenol
APH
$216B
| $11.1M | 6.29% |
320,000
-60,000
| -16% | -$2.1M |
2023 Q4
4 quarters
|
|
|
VRNA
10
DELISTED
Verona Pharma
VRNA
| $11M | 6.22% |
+236,773
| New | +$8.89M |
2024 Q4
0 quarters
|
|
11
Atmus Filtration Technologies
ATMU
$3.6B
| $7.58M | 4.29% |
193,466
| – | – |
2024 Q3
1 quarter
|
|
12
AutoZone
AZO
$46B
| $6.78M | 3.84% |
2,118
| – | – |
2023 Q2
6 quarters
|
|
13
Arcosa
ACA
$7.19B
| $2.76M | 1.56% |
28,509
| – | – |
2024 Q3
1 quarter
|
|
|
14
Medpace
MEDP
$16.9B
| $1.83M | 1.04% |
5,519
-25,838
| -82% | -$8.76M |
2022 Q3
9 quarters
|
|
|
15
Arch Capital
ACGL
$32.2B
| – | – |
-214,764
| Closed | -$24M | – |
|
|
16
Chipotle Mexican Grill
CMG
$38.9B
| – | – |
-125,000
| Closed | -$7.2M | – |
|
|
17
Danaher
DHR
$154B
| – | – |
-37,600
| Closed | -$10.5M | – |
|
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HIM
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GPA
Watchtower Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Watchtower Advisors held 17 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Watchtower Advisors withdrew a net $55.6M in Q4 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Arch Capital, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Watchtower Advisors opened a new position in Klaviyo worth $12.2M.
- Watchtower Advisors's largest Q4 2024 buy was Klaviyo: 295,689 shares worth $12.2M.
- Watchtower Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
- Watchtower Advisors fully exited Arch Capital in Q4 2024, selling an estimated $24M.
- Watchtower Advisors's ten largest holdings make up 89% of its $177M portfolio in Q4 2024.
- Watchtower Advisors opened 2 new positions and closed 3 in Q4 2024.
- Watchtower Advisors's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Watchtower Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.